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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pernod Ricard Denmark A/S

Closing information (x1000 EUR)

Closing information 2025/06 2024/06 2023/06
Turnover 17,929 More Arrow 17,975 More Arrow 19,021
Earnings before taxes 693 More Arrow 962 More Arrow 1,438
Total assets 11,673 More Arrow 13,329 Less Arrow 11,459
Current assets 11,482 More Arrow 13,231 Less Arrow 11,383
Current liabilities 7,609 More Arrow 9,805 Less Arrow 8,632
Equity capital 4,063 Less Arrow 3,524 Less Arrow 2,782
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 34.8% Less Arrow 26.4% Less Arrow 24.3%
Turnover per employee 239 More Arrow 240 More Arrow 254
Profit as a percentage of turnover 3.9% More Arrow 5.4% More Arrow 7.6%
Return on assets (ROA)
Current ratio 150.9% Less Arrow 134.9% Less Arrow 131.9%
Return on equity (ROE) 17.1% More Arrow 27.3% More Arrow 51.7%
Change turnover -38 Less Arrow -1,018 More Arrow 740
Change turnover % 0% Less Arrow -5% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.